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#	Stock	Fund	Market Value	Shares	Status
3351	EEP 3351 DELISTED Enbridge Energy Partners EEP	TCA Tortoise Capital Advisors Overland Park, Kansas	$114M	10,406,987	Closed
3352	TSRO 3352 DELISTED TESARO, Inc. TSRO	BB BB Biotech Schaffhausen, Switzerland	$114M	2,931,802	Closed
3353	3353 iShares MSCI EAFE Small-Cap ETF SCZ $13.1B	Jones Financial Companies Des Peres, Missouri	$114M	2,042,360	Reduced
3354	JWN 3354 DELISTED Nordstrom JWN	Bank of New York Mellon New York	$114M	2,026,542	Reduced
3355	3355 Toronto Dominion Bank TD $193B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$114M	2,088,297	Reduced
3356	3356 Accenture ACN $106B	Wellington Management Group Boston, Massachusetts	$114M	722,406	Reduced
3357	WP 3357 DELISTED Worldpay, Inc. WP	D.E. Shaw & Co New York	$114M	1,314,156	Reduced
3358	3358 CME Group CME $95.4B	AllianceBernstein Nashville, Tennessee	$114M	618,717	Reduced
3359	3359 Cisco CSCO $443B	H Hexavest Montreal, Quebec, Canada	$114M	2,495,717	Reduced
3360	3360 State Street Health Care Select Sector SPDR ETF XLV $42.9B	CWM CIBC World Markets New York	$114M	1,200,000	Closed
3361	3361 United Airlines UAL $38.8B	Janus Henderson Group London, United Kingdom	$114M	1,299,375	Reduced
3362	3362 Apple AAPL $4.97T	Norges Bank Oslo, Norway	$114M	2,354,276	Reduced
3363	3363 Illumina ILMN $29.5B	Ameriprise Minneapolis, Minnesota	$114M	368,412	Reduced
3364	KLXI 3364 DELISTED KLX Inc. KLXI	State Street Boston, Massachusetts	$114M	1,816,847	Closed
3365	AET 3365 DELISTED Aetna Inc AET	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$114M	562,065	Closed
3366	3366 Walmart Inc WMT $909B	Two Sigma Investments New York	$114M	3,556,152	Reduced
3367	3367 Elevance Health ELV $81.5B	GCM Glenview Capital Management New York	$114M	414,516	Reduced
3368	3368 iShares MSCI Canada ETF EWC $6.12B	BlackRock New York	$114M	4,319,459	Reduced
3369	3369 Norfolk Southern NSC $75.4B	Citadel Advisors Miami, Florida	$114M	692,566	Reduced
3370	3370 Accenture ACN $106B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$114M	719,851	Reduced
3371	EXAS 3371 DELISTED Exact Sciences EXAS	O OppenheimerFunds New York	$114M	1,659,165	Reduced
3372	3372 Invesco Senior Loan ETF BKLN $6.96B	AB Aozora Bank Tokyo, Japan	$114M	5,000,000	Reduced
3373	3373 Blackbaud BLKB $1.94B	Select Equity Group New York	$114M	1,580,439	Reduced
3374	3374 Accenture ACN $106B	Capital World Investors Los Angeles, California	$114M	719,006	Reduced
3375	3375 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.96B	NYLIM New York Life Investment Management New York	$114M	5,843,461	Reduced